Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HALLERBOS B&B from Halle, company number BE0771383689, closed financial year 2025 with a result of € -1,622 after tax. For that financial year HALLERBOS B&B recorded a gross margin of € 12,092 and equity of € 18,161. Compared with financial year 2024, the result moved from € 16,802 to € -1,622. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 18,161
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,622
▼ still € 16,802 profit in 2024
Profit after tax over the fiscal year.
€ 8,059
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,161.
People and assets in 2025
€ 85
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,648
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,496
▼ 39% vs 2024
Loans from banks and other lenders, long and short.
€ 752
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 575
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,096 | € 11,587 | € 30,091 | € 12,092 | ▼ 60% |
| Profit after taxes | € -13,633 | € 1,614 | € 16,802 | € -1,622 | ▼ € 18,424 |
| Equity | € 1,367 | € 2,981 | € 19,783 | € 18,161 | ▼ 8% |
| Total debts | € 35,051 | € 70,967 | € 60,674 | € 47,701 | ▼ 21% |
| Cash | € 13,951 | € 10,888 | € 23,084 | € 8,059 | ▼ 65% |
| Land & buildings | € 3,558 | € 48,709 | € 43,651 | € 42,677 | ▼ 2% |
| Retained profit | € -13,633 | € -12,019 | € 4,783 | € 3,161 | ▼ 34% |
| Bank debt | € 33,833 | € 38,833 | € 38,496 | € 23,496 | ▼ 39% |
| Balance sheet total | € 36,418 | € 73,948 | € 80,457 | € 65,862 | ▼ 18% |
Key figures of HALLERBOS B&B, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HALLERBOS B&B?
What happened at HALLERBOS B&B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Melissa Julian stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1,622 (▼ € 18,424 vs 2024). Source: NBB ↗
- New establishment in Halle. KBO
- Melissa Julian became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,633 loss in 2022 to € 1,622 loss in 2025.
Paid € 255 in corporate taxes since 2022.
Best year ever: 2024, with € 16,802 profit.
Management
Directors
According to the 2025 annual accounts
Melissa Julian
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Kleinheide 2
1500 Halle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
hallerbosbnb.com
Registered
2019-11-14
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-11-14
Website info
Features
Security
Network
Details
- Company number
- 0771.383.689
- VAT number
- BE 0771.383.689
- Registered office
- Kleinheide 2, 1500 Halle
- Names & denominations
- HALLERBOS B&B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Gastenkamers
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